This is a pooled fund: many plans invest in it, and it holds the underlying securities.
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
This trust’s own Schedule of Assets is parsed — see the full holdings in the Investments section below.
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| NT COLLECTIVE RUSSELL 1000 INDEX FU NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 006 | Common Collective Trust | — | — | $629.2M | 28.3% | |
| INTEREST IN CCT | Other securities | — | — | $315.4M | 14.2% | |
| NT COLLECTIVE EAFE INDEX FUND - LEN NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 017 | Common Collective Trust | — | — | $195.7M | 8.8% | |
| INTEREST IN CCT | Other securities | — | — | $175.7M | 7.9% | |
| INTEREST IN CCT | Other securities | — | — | $173.3M | 7.8% | |
| ACADIAN COLL INVESTMENT TRUST GLOBA SEI TRUST COMPANY · EIN 47-3984728 / PN 081 | Common Collective Trust | — | — | $163.4M | 7.3% | |
| INTEREST IN CCT | Other securities | — | — | $159.2M | 7.2% | |
| INTEREST IN CCT | Other securities | — | — | $149.6M | 6.7% | |
| INTEREST IN CCT | Other securities | — | — | $135.5M | 6.1% | |
| GOLDMAN SACHS COL TR CORE PL - CO THE GOLDMAN SACHS TRUST COMPANY, N.A. · EIN 13-4166989 / PN 007 | Common Collective Trust | — | — | $134.8M | 6.1% | |
| JPMCB CORE PLUS BOND J.P. MORGAN CHASE BANK N.A. · EIN 81-2849512 / PN 001 | Common Collective Trust | — | — | $134.8M | 6.1% | |
| FIDELITY FUND | Other securities | — | — | $126.6M | 5.7% | |
| INTEREST IN CCT | Other securities | — | — | $115.4M | 5.2% | |
| INTEREST IN CCT | Other securities | — | — | $106.7M | 4.8% | |
| INTEREST IN CCT | Other securities | — | — | $95.5M | 4.3% | |
| 0-5 YEAR U.S. TREASURY INFLATION PR BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 47-3988722 / PN 001 | Common Collective Trust | — | — | $94.0M | 4.2% | |
| WTC-CIF II CORE HIGH YIELD BOND WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 105 | Common Collective Trust | — | — | $91.7M | 4.1% | |
| GSAM US SMALL CAP EQUITY INSIGHTS THE GOLDMAN SACHS TRUST COMPANY, N.A. · EIN 13-4166989 / PN 041 | Common Collective Trust | — | — | $49.3M | 2.2% | |
| INTEREST IN CCT | Other securities | — | — | $49.3M | 2.2% | |
| CORPORATE STOCKS COMMON | Other securities | — | — | $43.5M | 2.0% | |
| RUSSELL GLOBAL LISTED INFRASTRUCTUR RUSSELL TRUST COMPANY · EIN 91-1117282 / PN 073 | Common Collective Trust | — | — | $43.5M | 2.0% | |
| WORLD REAL ESTATE SECURITIES FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 47-4182323 / PN 001 | Common Collective Trust | — | — | $42.8M | 1.9% | |
| CORPORATE STOCKS COMMON | Other securities | — | — | $41.4M | 1.9% | |
| INTEREST IN CCT | Other securities | — | — | $37.1M | 1.7% | |
| EXTERNAL FUND | Other securities | — | — | $35.5M | 1.6% | |
| CORPORATE STOCKS COMMON | Other securities | — | — | $31.6M | 1.4% | |
| CORPORATE STOCKS COMMON | Other securities | — | — | $29.4M | 1.3% | |
| CORPORATE STOCKS COMMON | Other securities | — | — | $28.9M | 1.3% | |
| INTEREST IN CCT | Other securities | — | — | $26.9M | 1.2% | |
| CORPORATE STOCKS COMMON | Other securities | — | — | $22.3M | 1.0% | |
| INTEREST IN CCT | Other securities | — | — | $20.3M | 0.9% | |
| METROPOLITAN LIFE INC CO | Common Stock | — | — | $19.8M | 0.9% | |
| US GOVERNMENT SECURITIES | Other securities | — | — | $19.7M | 0.9% | |
| NATIONWIDE LIFE INS CO | Common Stock | — | — | $19.4M | 0.9% | |
| VOYA | Other securities | — | — | $19.4M | 0.9% | |
| RGA REINSURANCE COMPANY | Other securities | — | — | $19.4M | 0.9% | |
| STATE ST BK & TR CO BOSTON | Common Stock | — | — | $19.4M | 0.9% | |
| US GOVERNMENT SECURITIES | Other securities | — | — | $19.0M | 0.9% | |
| CORPORATE STOCKS COMMON | Other securities | — | — | $17.6M | 0.8% | |
| CORPORATE STOCKS COMMON | Other securities | — | — | $15.1M | 0.7% | |
| CORPORATE STOCKS COMMON | Other securities | — | — | $13.5M | 0.6% | |
| US GOVERNMENT SECURITIES | Other securities | — | — | $13.3M | 0.6% | |
| US GOVERNMENT SECURITIES | Other securities | — | — | $12.9M | 0.6% | |
| US GOVERNMENT SECURITIES | Other securities | — | — | $12.0M | 0.5% | |
| CORPORATE STOCKS COMMON | Other securities | — | — | $11.6M | 0.5% | |
| INTEREST IN CCT | Other securities | — | — | $10.7M | 0.5% | |
| INTEREST IN RIC | Other securities | — | — | $6.9M | 0.3% | |
| INTEREST IN CCT | Other securities | — | — | $6.3M | 0.3% | |
| INTEREST IN RIC | Other securities | — | — | $6.2M | 0.3% | |
| US GOVERNMENT SECURITIES | Other securities | — | — | $6.0M | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
